BANSWARA SYNTEX
|
BANSWARA SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹31 Cr | ₹47 Cr | ₹141 Cr | ₹71 Cr |
| Adjustment | ₹92 Cr | ₹84 Cr | ₹63 Cr | ₹67 Cr | ₹63 Cr |
| Changes In working Capital | ₹-7.66 Cr | ₹-27 Cr | ₹48 Cr | ₹-145 Cr | ₹-57 Cr |
| Cash Flow after changes in Working Capital | ₹126 Cr | ₹88 Cr | ₹159 Cr | ₹63 Cr | ₹77 Cr |
| Cash Flow from Operating Activities | ₹118 Cr | ₹77 Cr | ₹142 Cr | ₹20 Cr | ₹54 Cr |
| Cash Flow from Investing Activities | ₹-95 Cr | ₹-137 Cr | ₹-90 Cr | ₹-99 Cr | ₹-48 Cr |
| Cash Flow from Financing Activities | ₹-25 Cr | ₹55 Cr | ₹-58 Cr | ₹75 Cr | ₹4.87 Cr |
| Net Cash Inflow / Outflow | ₹-2.45 Cr | ₹-4.51 Cr | ₹-6.05 Cr | ₹-4.14 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹4.05 Cr | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.60 Cr | ₹4.05 Cr | ₹8.56 Cr | ₹15 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of BANSWARA SYNTEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BANSWARA SYNTEX | ₹409.2 Cr | -2.1% | 0.3% | -16.1% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,933.9 Cr | 2.7% | -7.8% | -25.8% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,498.0 Cr | -2.8% | 10.7% | 15.5% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,181.7 Cr | -3.3% | -2.1% | -21.2% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,178.0 Cr | 4.3% | 17.9% | 67.3% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹800.1 Cr | -1.6% | 1.6% | -7.4% | Stock Analytics | |
BANSWARA SYNTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANSWARA SYNTEX | -2.1% |
0.3% |
-16.1% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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